$ROK
ROCKWELL AUTOMATION, INC

2019 Q4 Form 10-Q Financial Statement

#000102447820000005 Filed on January 29, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $1.685B $1.642B
YoY Change 2.57% 3.51%
Cost Of Revenue $981.6M $903.6M
YoY Change 8.63% 1.94%
Gross Profit $702.9M $738.7M
YoY Change -4.85% 5.5%
Gross Profit Margin 41.73% 44.98%
Selling, General & Admin $403.2M $386.7M
YoY Change 4.27% 0.03%
% of Gross Profit 57.36% 52.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.20M $29.30M
YoY Change 3.07% -9.85%
% of Gross Profit 4.3% 3.97%
Operating Expenses $403.2M $386.7M
YoY Change 4.27% 0.03%
Operating Profit $299.7M $352.0M
YoY Change -14.86% 12.24%
Interest Expense $26.40M $20.70M
YoY Change 27.54% 3.5%
% of Operating Profit 8.81% 5.88%
Other Income/Expense, Net
YoY Change
Pretax Income $334.6M $120.8M
YoY Change 176.99% -59.44%
Income Tax $19.20M $40.50M
% Of Pretax Income 5.74% 33.53%
Net Earnings $310.7M $80.30M
YoY Change 286.92% -133.97%
Net Earnings / Revenue 18.44% 4.89%
Basic Earnings Per Share $2.68 $0.67
Diluted Earnings Per Share $2.66 $0.66
COMMON SHARES
Basic Shares Outstanding 115.7M shares 120.3M shares
Diluted Shares Outstanding 116.6M shares 121.5M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $927.0M $753.5M
YoY Change 23.03% -71.54%
Cash & Equivalents $926.2M $632.3M
Short-Term Investments $1.000M $121.2M
Other Short-Term Assets $157.9M $167.0M
YoY Change -5.45% 0.78%
Inventory $625.3M $627.2M
Prepaid Expenses
Receivables $1.298B $1.189B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.008B $2.738B
YoY Change 9.85% -39.61%
LONG-TERM ASSETS
Property, Plant & Equipment $574.0M $559.7M
YoY Change 2.55% -1.08%
Goodwill $1.396B $1.064B
YoY Change 31.17% -1.68%
Intangibles $441.8M $208.2M
YoY Change 112.2% -11.03%
Long-Term Investments $861.0M $1.060B
YoY Change -18.77%
Other Assets $128.5M $107.6M
YoY Change 19.42% -73.62%
Total Long-Term Assets $4.100B $3.198B
YoY Change 28.24% 21.82%
TOTAL ASSETS
Total Short-Term Assets $3.008B $2.738B
Total Long-Term Assets $4.100B $3.198B
Total Assets $7.108B $5.935B
YoY Change 19.75% -17.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $708.3M $648.2M
YoY Change 9.27% 11.34%
Accrued Expenses $392.0M $285.0M
YoY Change 37.54% -3.06%
Deferred Revenue
YoY Change
Short-Term Debt $23.50M $631.3M
YoY Change -96.28% -24.85%
Long-Term Debt Due $301.0M
YoY Change
Total Short-Term Liabilities $2.068B $2.266B
YoY Change -8.74% -0.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.953B $1.235B
YoY Change 58.09% -0.31%
Other Long-Term Liabilities $565.2M $567.1M
YoY Change -0.34% -4.85%
Total Long-Term Liabilities $2.518B $1.803B
YoY Change 39.71% -1.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.068B $2.266B
Total Long-Term Liabilities $2.518B $1.803B
Total Liabilities $4.586B $4.068B
YoY Change 12.73% -1.31%
SHAREHOLDERS EQUITY
Retained Earnings $6.782B $6.204B
YoY Change 9.31% 7.72%
Common Stock $1.957B $1.856B
YoY Change 5.45% 1.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.438B $5.772B
YoY Change 11.53% 35.75%
Treasury Stock Shares 65.20M shares 61.80M shares
Shareholders Equity $717.0M $1.274B
YoY Change
Total Liabilities & Shareholders Equity $7.108B $5.935B
YoY Change 19.75% -17.09%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $310.7M $80.30M
YoY Change 286.92% -133.97%
Depreciation, Depletion And Amortization $30.20M $29.30M
YoY Change 3.07% -9.85%
Cash From Operating Activities $231.1M $212.0M
YoY Change 9.01% -0.33%
INVESTING ACTIVITIES
Capital Expenditures $37.00M $42.00M
YoY Change -11.9% 23.17%
Acquisitions $238.5M $0.00
YoY Change -100.0%
Other Investing Activities -$196.0M $182.9M
YoY Change -207.16% 16527.27%
Cash From Investing Activities -$233.0M $140.9M
YoY Change -265.37% -526.97%
FINANCING ACTIVITIES
Cash Dividend Paid $117.9M $116.9M
YoY Change 0.86% 8.95%
Common Stock Issuance & Retirement, Net $106.0M $295.1M
YoY Change -64.08% 54.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$95.60M -$327.7M
YoY Change -70.83% 1131.95%
NET CHANGE
Cash From Operating Activities $231.1M $212.0M
Cash From Investing Activities -$233.0M $140.9M
Cash From Financing Activities -$95.60M -$327.7M
Net Change In Cash -$92.20M $13.50M
YoY Change -782.96% -91.18%
FREE CASH FLOW
Cash From Operating Activities $231.1M $212.0M
Capital Expenditures $37.00M $42.00M
Free Cash Flow $194.1M $170.0M
YoY Change 14.18% -4.82%

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P6Y1M6D
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CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q4 us-gaap Operating Lease Liability
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26400000 USD
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CY2018Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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19900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3500000 USD
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3300000 USD
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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18500000 USD
CY2019Q4 rok Significant Changein Unrecognized Tax Benefitsis Reasonably Possible Estimated Rangeof Change Upper Bound Net Impacton Tax Provision
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19900000 USD
CY2019Q4 rok Purchase Accounting Depreciation And Amortization
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10000000.0 USD
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4100000 USD
CY2019Q4 rok General Corporate Net
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32800000 USD
CY2018Q4 rok General Corporate Net
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CY2019Q4 rok Non Operating Pension Cost
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8700000 USD
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CY2019Q4 rok Equity Securities Fvni Unrealized Gain Loss Loss On Investment
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CY2019Q4 rok Equity Securities Fvni Unrealized Gain Loss Valuation Adjustment
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334600000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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120800000 USD

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